Salud financiera de hoja de balance de Information Services Group
Salud financiera controles de criterios 4/6
Information Services Group tiene un patrimonio de accionistas total de $95.5M y una deuda total de $74.2M, lo que sitúa su ratio deuda-patrimonio en 77.6%. Sus activos y pasivos totales son $235.3M y $139.8M respectivamente. El BAIT de Information Services Group es de $4.1M, por lo que su ratio de cobertura de intereses es de 0.8. Tiene efectivo e inversiones a corto plazo que ascienden a $11.8M.
Información clave
77.6%
Ratio deuda-patrimonio
US$74.18m
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | US$11.80m |
| Patrimonio | US$95.53m |
| Total pasivo | US$139.80m |
| Activos totales | US$235.33m |
Actualizaciones recientes sobre salud financiera
Recent updates
Information Services Group Appears Overvalued As Macro Pressures Client Spending (Downgrade)
Aug 13Information Services Group's (NASDAQ:III) Dividend Will Be $0.045
Aug 09
Returns On Capital At Information Services Group (NASDAQ:III) Paint A Concerning Picture
Aug 07These 4 Measures Indicate That Information Services Group (NASDAQ:III) Is Using Debt Extensively
Jul 17Information Services Group (NASDAQ:III) Is Due To Pay A Dividend Of $0.045
May 29Information Services Group: Opportunity Still Intact
May 26Information Services Group (NASDAQ:III) Will Pay A Dividend Of $0.045
May 14Information Services Group: Market May Be Overlooking Changes
Apr 19Shareholders May Not Be So Generous With Information Services Group, Inc.'s (NASDAQ:III) CEO Compensation And Here's Why
Apr 19Information Services Group's (NASDAQ:III) Dividend Will Be $0.045
Mar 11Information Services Group's (NASDAQ:III) Dividend Will Be $0.045
Nov 09Information Services Group (NASDAQ:III) Will Pay A Dividend Of $0.045
Aug 22Information Services Group (NASDAQ:III) Has Announced A Dividend Of $0.045
Aug 08Why Information Services Group, Inc. (NASDAQ:III) Could Be Worth Watching
Jun 17Information Services Group's (NASDAQ:III) Upcoming Dividend Will Be Larger Than Last Year's
May 12The Return Trends At Information Services Group (NASDAQ:III) Look Promising
Oct 27Information Services partners with cyberconIQ on human side of cybersecurity
Sep 19Information Services Group partners with software company Uniphore
Sep 12Information Services goes ex-dividend tomorrow
Sep 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($102.3M) de III superan a sus pasivos a corto plazo ($47.9M).
Pasivo a largo plazo: Los activos a corto plazo de III ($102.3M) superan a sus pasivos a largo plazo ($91.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de III (65.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de III ha pasado de 118% a 77.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de III está bien cubierta por el flujo de caja operativo (23.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de III no están bien cubiertos por el BAIT (0.8x cobertura).